TPEX:5508 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.55	151.39	279.82	403.23	254.96	523.79
Cash & Short-Term Investments	133.55	151.39	279.82	403.23	254.96	523.79
Cash Growth	29.05%	-45.90%	-30.61%	58.16%	-51.32%	238.40%
Accounts Receivable	9.45	44.5	24.87	24.8	0.12	79.05
Other Receivables	0.3	88.04	48.46	159.32	194.77	124.36
Receivables	9.75	132.54	73.33	184.12	194.89	203.4
Inventory	19,046	19,076	16,991	16,156	16,825	12,862
Other Current Assets	137.83	50.16	15.66	16.48	15.08	19.79
Total Current Assets	19,327	19,410	17,360	16,760	17,290	13,609
Property, Plant & Equipment	17.85	18.03	17.62	17.95	17.06	17.5
Other Long-Term Assets	84.28	84.63	83.05	83.81	52.13	50.77
Total Assets	19,429	19,513	17,461	16,862	17,359	13,678
Accounts Payable	463.21	480.36	546.97	625.91	765.64	666.44
Accrued Expenses	-	98.85	86.72	146.58	51.81	126.81
Short-Term Debt	4,499	4,549	2,705	1,370	2,840	994.84
Current Portion of Long-Term Debt	4,866	4,539	3,522	2,211	4,644	2,780
Current Portion of Leases	2.5	2.75	2.08	3.83	4.91	6.24
Current Income Taxes Payable	115.84	69.22	531.81	501.35	203.56	278.69
Current Unearned Revenue	103.63	81.23	89.46	424.23	61.79	226.42
Other Current Liabilities	719.05	14.05	24.73	13.78	5.66	9.45
Total Current Liabilities	10,769	9,834	7,509	5,297	8,577	5,089
Long-Term Debt	3,297	3,897	1,676	4,240	2,743	2,333
Long-Term Leases	93.03	96.8	107.71	186.37	232.62	242.09
Pension & Post-Retirement Benefits	-	-	1.15	1.75	18.29	18.28
Other Long-Term Liabilities	0.26	0.26	0.26	0.16	0.16	0.16
Total Liabilities	14,160	13,828	9,294	9,725	11,571	7,682
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	216.15	216.15	231.75	231.75	231.75	231.75
Retained Earnings	2,879	3,294	5,761	4,730	3,382	3,590
Shareholders' Equity	5,269	5,685	8,167	7,136	5,788	5,996
Total Liabilities & Equity	19,429	19,513	17,461	16,862	17,359	13,678
Total Debt	12,758	13,084	8,013	8,012	10,464	6,356
Net Cash (Debt)	-12,624	-12,932	-7,733	-7,608	-10,209	-5,832
Net Cash Per Share	-58.06	-59.47	-35.56	-34.99	-46.95	-26.82
Filing Date Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Total Common Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Working Capital	8,558	9,576	9,852	11,463	8,713	8,521
Book Value Per Share	24.24	26.15	37.56	32.82	26.62	27.58
Tangible Book Value	5,269	5,685	8,167	7,136	5,788	5,996
Tangible Book Value Per Share	24.24	26.15	37.56	32.82	26.62	27.58
Land	-	13.47	13.47	13.47	13.47	13.47
Buildings	-	4.72	4.72	4.72	4.72	4.72
Machinery	-	4.26	4.09	3.53	1.93	2
Leasehold Improvements	-	1.7	1.7	1.7	1.7	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.